QCMC
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Quantum Capital Management (California)’s Compass Minerals CMP Stock Holding History

Quantum Capital Management (California)’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,676
Closed -$204K – 221
2013
Q3 		$204K Sell
2,676
-85,654
-97% -$6.79M 0.04% 164
2013
Q2 		$7.47M Buy
+88,330
New +$7.45M 1.52% 23

Other funds holding CMP

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantum Capital Management (California)'s CMP Position: Q4 2013 in Review

Quantum Capital Management (California) sold out of Compass Minerals (CMP) in Q4 2013, closing a stake of 2,676 shares — an estimated $204K sold.

Quantum Capital Management (California) first reported a position in CMP in Q2 2013 and held it in 2 quarters. The position peaked at $7.47M in Q2 2013. 233 funds tracked by Wall St. Rank hold CMP as of Q4 2013.

  • Quantum Capital Management (California) reported no remaining Compass Minerals position as of Q4 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 2,676 Compass Minerals shares in Q4 2013, an estimated $204K.
  • Quantum Capital Management (California) first reported a position in Compass Minerals in Q2 2013 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Compass Minerals position peaked at $7.47M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2013, filed 26 Feb 2014.